American International Group’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,603
| Closed | -$86.7K | – | 2774 |
|
|
2024
Q1 | $86.7K | Sell |
3,603
-31
| -0.9% | -$746 | ﹤0.01% | 2595 |
|
|
2023
Q4 | $67.2K | Sell |
3,634
-15
| -0.4% | -$278 | ﹤0.01% | 2740 |
|
|
2023
Q3 | $51.4K | Buy |
3,649
+130
| +4% | +$1.83K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $66.5K | Buy |
+3,519
| New | +$66.5K | ﹤0.01% | 2801 |
|
|
2022
Q2 | – | Sell |
-2,991
| Closed | -$84K | – | 3285 |
|
|
2022
Q1 | $84K | Sell |
2,991
-210
| -7% | -$5.9K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $67K | Sell |
3,201
-96
| -3% | -$2.01K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $82K | Sell |
3,297
-78
| -2% | -$1.94K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $115 | Sell |
3,375
-170
| -5% | -$6 | ﹤0.01% | 2831 |
|
|
2021
Q1 | $145 | Buy |
3,545
+9
| +0.3% | – | ﹤0.01% | 2533 |
|
|
2020
Q4 | $156 | Sell |
3,536
-101
| -3% | -$4 | ﹤0.01% | 2416 |
|
|
2020
Q3 | $69K | Sell |
3,637
-83
| -2% | -$1.58K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $74K | Buy |
+3,720
| New | +$74K | ﹤0.01% | 2710 |
|
|
2019
Q2 | – | Sell |
-4,059
| Closed | -$50K | – | 3158 |
|
|
2019
Q1 | $50K | Sell |
4,059
-130
| -3% | -$1.6K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $53K | Buy |
4,189
+402
| +11% | +$5.09K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $67K | Buy |
3,787
+68
| +2% | +$1.2K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $78K | Buy |
+3,719
| New | +$78K | ﹤0.01% | 2888 |
|
|
2016
Q2 | – | Sell |
-3,796
| Closed | -$58K | – | 4502 |
|
|
2016
Q1 | $58K | Hold |
3,796
| – | – | ﹤0.01% | 3794 |
|
|
2015
Q4 | $101K | Sell |
3,796
-5
| -0.1% | -$133 | ﹤0.01% | 3475 |
|
|
2015
Q3 | $57K | Sell |
3,801
-8,802
| -70% | -$132K | ﹤0.01% | 3849 |
|
|
2015
Q2 | $978K | Buy |
12,603
+289
| +2% | +$22.4K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $896K | Buy |
12,314
+353
| +3% | +$25.7K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $859K | Buy |
11,961
+4,308
| +56% | +$309K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $644K | Buy |
7,653
+4,874
| +175% | +$410K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $255K | Buy |
2,779
+118
| +4% | +$10.8K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $277K | Buy |
2,661
+98
| +4% | +$10.2K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $345K | Buy |
2,563
+463
| +22% | +$62.3K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $188K | Sell |
2,100
-706
| -25% | -$63.3K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $204K | Buy |
+2,806
| New | +$204K | ﹤0.01% | 2549 |
|